Key Responsibilities:
- Ensure the accurate and timely processing of shareholder trades.
- Guarantee the distribution of trade confirmations, contract notes, and account statements by established deadlines.
- Maintain shareholder files and investor records.
- Review fund documents and assess existing procedures.
- Assist with fund and shareholder audit requests.
- Review Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, and financial statements of funds, while coordinating with auditors to ensure audits are completed promptly.
- Support the Account Manager in establishing new funds, setting up fund structures in the system, and assisting clients with opening bank and broker accounts.
- Verification of investor AML/KYC documentation.
- Support internal and external audits as needed.
Key Requirements
- At least 3 years of relevant experience in funds industry
- Previous experience in KYC/AML, transfer agency or investor services is advantageous
- Proficient in Microsoft Office
Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]